Nexa Financial Statements From 2010 to 2025

NEXA Stock  USD 5.61  0.01  0.18%   
Nexa Resources financial statements provide useful quarterly and yearly information to potential Nexa Resources SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nexa Resources financial statements helps investors assess Nexa Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nexa Resources' valuation are summarized below:
Gross Profit
538.1 M
Profit Margin
(0.07)
Market Capitalization
741.7 M
Enterprise Value Revenue
0.7008
Revenue
2.8 B
We have found one hundred twenty available fundamental ratios for Nexa Resources, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nexa Resources last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Nexa Resources Total Revenue

2.57 Billion

Check Nexa Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexa Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 227.4 M, Interest Expense of 223.8 M or Selling General Administrative of 157.9 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.034 or PTB Ratio of 0.81. Nexa financial statements analysis is a perfect complement when working with Nexa Resources Valuation or Volatility modules.
  
Check out the analysis of Nexa Resources Correlation against competitors.

Nexa Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.4 B5.5 B
Slightly volatile
Other Current Liabilities343.4 M447.8 M286.9 M
Slightly volatile
Total Current Liabilities875.9 M1.2 B774 M
Slightly volatile
Total Stockholder Equity1.6 B1.1 BB
Slightly volatile
Other Liabilities575.2 M596.7 M672.3 M
Very volatile
Accounts Payable392.4 M519.3 M341.7 M
Slightly volatile
Cash625.6 M411.5 M740.3 M
Slightly volatile
Other Assets0.860.9448.5 M
Slightly volatile
Long Term Debt1.6 B1.8 B1.4 B
Slightly volatile
Net Receivables169.1 M141.4 M212.1 M
Slightly volatile
Good Will441.1 M276.4 M558.6 M
Slightly volatile
Common Stock Shares Outstanding137.6 M152.3 M124.5 M
Slightly volatile
Inventory336.8 M390.6 M308.3 M
Slightly volatile
Other Current Assets83.9 M108.9 M69.5 M
Slightly volatile
Other Stockholder EquityBBB
Slightly volatile
Total Liabilities3.2 B3.9 B2.9 B
Slightly volatile
Short and Long Term Debt138.4 M131.8 M72.4 M
Very volatile
Total Current Assets1.2 B953.8 M1.4 B
Pretty Stable
Short Term Debt177.5 M169 M92.8 M
Slightly volatile
Intangible Assets288.1 M542 M661.3 M
Slightly volatile
Common Stock113.2 M119.2 M617.9 M
Slightly volatile
Property Plant Equipment2.2 B2.6 BB
Slightly volatile
Short and Long Term Debt Total1.7 BB1.4 B
Slightly volatile
Property Plant And Equipment NetB2.8 B2.5 B
Slightly volatile
Current Deferred Revenue31.2 M43 M20.8 M
Slightly volatile
Net Debt830.1 M1.5 B710.5 M
Slightly volatile
Non Current Assets Total3.2 B3.4 BB
Slightly volatile
Non Currrent Assets Other153.8 M122.3 M260.9 M
Slightly volatile
Cash And Short Term Investments683.3 M421.5 M761.8 M
Pretty Stable
Liabilities And Stockholders Equity4.3 B4.4 B5.4 B
Slightly volatile
Non Current Liabilities Total2.4 B2.7 BB
Slightly volatile
Property Plant And Equipment Gross4.6 B8.6 B3.9 B
Slightly volatile
Capital Lease Obligations16.5 M8.3 M22.4 M
Slightly volatile
Non Current Liabilities Other208.2 M198.3 M51.4 M
Slightly volatile
Long Term Debt Total1.6 B1.7 B1.5 B
Slightly volatile
Capital Surpluse1.9 B2.1 B2.3 B
Slightly volatile
Net Invested Capital2.7 B2.6 B3.5 B
Slightly volatile
Capital Stock106.2 M119.2 M130.5 M
Slightly volatile

Nexa Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization227.4 M268.6 M288.4 M
Slightly volatile
Interest Expense223.8 M213.1 M97.5 M
Slightly volatile
Selling General Administrative157.9 M142.8 M146 M
Very volatile
Selling And Marketing Expenses23.3 M24.5 M58.3 M
Slightly volatile
Total Revenue2.6 BB2.3 B
Slightly volatile
Gross Profit415 M266.8 M497.7 M
Slightly volatile
Other Operating Expenses2.3 B3.1 B2.1 B
Slightly volatile
Cost Of RevenueB2.6 B1.8 B
Slightly volatile
Total Operating Expenses300.4 M479.8 M281.7 M
Slightly volatile
Interest Income12.4 M13 M127.4 M
Slightly volatile
Reconciled Depreciation305.3 M337.5 M279.9 M
Slightly volatile

Nexa Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow875.2 M572.5 M735.3 M
Slightly volatile
Depreciation226.9 M268.6 M288 M
Slightly volatile
Dividends Paid25.9 M27.3 M44.3 M
Pretty Stable
Capital Expenditures321.7 M356.7 M263.7 M
Slightly volatile
Total Cash From Operating Activities283.2 M222.2 M350.9 M
Slightly volatile
End Period Cash Flow625.9 M411.5 M741.5 M
Slightly volatile
Change To Netincome164.4 M103.2 M164.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.420.7254
Slightly volatile
Dividend Yield0.0340.02260.0335
Slightly volatile
PTB Ratio0.810.90.7975
Slightly volatile
Days Sales Outstanding24.7620.0626.9449
Pretty Stable
Book Value Per Share22.9712.6523.7245
Slightly volatile
Operating Cash Flow Per Share3.182.143.0095
Slightly volatile
Capex To Depreciation0.840.940.8853
Slightly volatile
PB Ratio0.810.90.7975
Slightly volatile
EV To Sales1.080.991.0446
Slightly volatile
Inventory Turnover4.776.035.7933
Pretty Stable
Days Of Inventory On Hand68.3762.6263.3898
Pretty Stable
Payables Turnover5.675.85.5493
Slightly volatile
Sales General And Administrative To Revenue0.06270.05550.0597
Slightly volatile
Capex To Revenue0.0960.110.1085
Slightly volatile
Cash Per Share7.514.076.699
Slightly volatile
POCF Ratio5.054.414.7125
Pretty Stable
Capex To Operating Cash Flow0.851.130.8827
Slightly volatile
Days Payables Outstanding57.4565.1666.6801
Slightly volatile
EV To Operating Cash Flow5.848.117.0539
Pretty Stable
Intangibles To Total Assets0.180.220.215
Slightly volatile
Current Ratio2.091.131.9695
Slightly volatile
Tangible Book Value Per Share4.524.7512.4275
Slightly volatile
Receivables Turnover13.8618.8414.6682
Slightly volatile
Shareholders Equity Per Share18.0810.4416.8913
Slightly volatile
Debt To Equity0.71.30.8178
Slightly volatile
Capex Per Share1.842.112.0227
Slightly volatile
Revenue Per Share14.9117.4918.3705
Pretty Stable
Interest Debt Per Share10.2513.0512.5031
Slightly volatile
Debt To Assets0.220.320.2635
Slightly volatile
Graham Number19.4513.6718.5415
Slightly volatile
Short Term Coverage Ratios1.881.984.9971
Pretty Stable
Operating Cycle10288.2591.2628
Pretty Stable
Price Book Value Ratio0.810.90.7975
Slightly volatile
Days Of Payables Outstanding57.4565.1666.6801
Slightly volatile
Price To Operating Cash Flows Ratio5.054.414.7125
Pretty Stable
Effective Tax Rate0.01590.01671.8303
Slightly volatile
Company Equity Multiplier2.333.622.9058
Slightly volatile
Long Term Debt To Capitalization0.340.510.4098
Slightly volatile
Total Debt To Capitalization0.350.530.4244
Slightly volatile
Debt Equity Ratio0.71.30.8178
Slightly volatile
Quick Ratio0.730.771.4925
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.320.851.4261
Slightly volatile
Cash Ratio0.460.491.0297
Slightly volatile
Cash Conversion Cycle4.744.9920.9377
Slightly volatile
Operating Cash Flow Sales Ratio0.180.110.1633
Slightly volatile
Days Of Inventory Outstanding68.3762.6263.3898
Pretty Stable
Days Of Sales Outstanding24.7620.0626.9449
Pretty Stable
Cash Flow Coverage Ratios0.280.160.2573
Slightly volatile
Price To Book Ratio0.810.90.7975
Slightly volatile
Fixed Asset Turnover0.710.950.9243
Slightly volatile
Capital Expenditure Coverage Ratio1.620.921.7173
Slightly volatile
Price Cash Flow Ratio5.054.414.7125
Pretty Stable
Debt Ratio0.220.320.2635
Slightly volatile
Cash Flow To Debt Ratio0.280.160.2573
Slightly volatile
Price Sales Ratio0.740.420.7254
Slightly volatile
Asset Turnover0.340.480.4064
Slightly volatile
Gross Profit Margin0.240.130.2245
Slightly volatile
Price Fair Value0.810.90.7975
Slightly volatile

Nexa Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B1.8 B1.8 B
Slightly volatile
Enterprise Value1.6 B1.8 B1.9 B
Slightly volatile

Nexa Fundamental Market Drivers

Forward Price Earnings3.4495
Cash And Short Term Investments468.3 M

Nexa Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nexa Resources Financial Statements

Nexa Resources stakeholders use historical fundamental indicators, such as Nexa Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Nexa Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nexa Resources' assets and liabilities are reflected in the revenues and expenses on Nexa Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nexa Resources SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue43 M31.2 M
Total RevenueB2.6 B
Cost Of Revenue2.6 BB
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.11  0.10 
Revenue Per Share 17.49  14.91 
Ebit Per Revenue(0.07)(0.07)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Nexa Resources SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nexa Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nexa Resources Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nexa Resources Sa Stock:
Check out the analysis of Nexa Resources Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexa Resources. If investors know Nexa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexa Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.55)
Revenue Per Share
20.889
Quarterly Revenue Growth
0.176
Return On Assets
0.0346
Return On Equity
(0.15)
The market value of Nexa Resources SA is measured differently than its book value, which is the value of Nexa that is recorded on the company's balance sheet. Investors also form their own opinion of Nexa Resources' value that differs from its market value or its book value, called intrinsic value, which is Nexa Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexa Resources' market value can be influenced by many factors that don't directly affect Nexa Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexa Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexa Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexa Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.